| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
| Stock Name | Leonardo SpA |
| Ticker | LDO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003856405 |
| LEI | 529900X4EEX1U9LN3U39 |
Show aggregate LDO.MI holdings
| Date | Number of LDO.MI Shares Held | Base Market Value of LDO.MI Shares | Local Market Value of LDO.MI Shares | Change in LDO.MI Shares Held | Change in LDO.MI Base Value | Current Price per LDO.MI Share Held | Previous Price per LDO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,919 | EUR 192,031 | EUR 192,031 | 0 | EUR 4,742 | EUR 49 | EUR 47.79 |
| 2025-05-07 (Wednesday) | 3,919 | EUR 187,289 | EUR 187,289 | 0 | EUR -705 | EUR 47.79 | EUR 47.9699 |
| 2025-05-06 (Tuesday) | 3,919 | EUR 187,994 | EUR 187,994 | 0 | EUR -3,136 | EUR 47.9699 | EUR 48.7701 |
| 2025-05-05 (Monday) | 3,919 | EUR 191,130 | EUR 191,130 | 0 | EUR 2,430 | EUR 48.7701 | EUR 48.15 |
| 2025-05-02 (Friday) | 3,919 | EUR 188,700 | EUR 188,700 | 0 | EUR 9,210 | EUR 48.15 | EUR 45.7999 |
| 2025-05-01 (Thursday) | 3,919 | EUR 179,490 | EUR 179,490 | 0 | EUR 0 | EUR 45.7999 | EUR 45.7999 |
| 2025-04-30 (Wednesday) | 3,919 | EUR 179,490 | EUR 179,490 | 0 | EUR 2,351 | EUR 45.7999 | EUR 45.2001 |
| 2025-04-29 (Tuesday) | 3,919 | EUR 177,139 | EUR 177,139 | 51 | EUR 7,527 | EUR 45.2001 | EUR 43.8501 |
| 2025-04-28 (Monday) | 3,868 | EUR 169,612 | EUR 169,612 | 0 | EUR -2,978 | EUR 43.8501 | EUR 44.62 |
| 2025-04-25 (Friday) | 3,868 | EUR 172,590 | EUR 172,590 | 0 | EUR 1,006 | EUR 44.62 | EUR 44.3599 |
| 2025-04-24 (Thursday) | 3,868 | EUR 171,584 | EUR 171,584 | 0 | EUR 1,972 | EUR 44.3599 | EUR 43.8501 |
| 2025-04-23 (Wednesday) | 3,868 | EUR 169,612 | EUR 169,612 | 0 | EUR -3,056 | EUR 43.8501 | EUR 44.6401 |
| 2025-04-22 (Tuesday) | 3,868 | EUR 172,668 | EUR 172,668 | 0 | EUR -1,585 | EUR 44.6401 | EUR 45.0499 |
| 2025-04-21 (Monday) | 3,868 | EUR 174,253 | EUR 174,253 | 0 | EUR 0 | EUR 45.0499 | EUR 45.0499 |
| 2025-04-18 (Friday) | 3,868 | EUR 174,253 | EUR 174,253 | 0 | EUR 0 | EUR 45.0499 | EUR 45.0499 |
| 2025-04-17 (Thursday) | 3,868 | EUR 174,253 | EUR 174,253 | 0 | EUR -1,045 | EUR 45.0499 | EUR 45.3201 |
| 2025-04-16 (Wednesday) | 3,868 | EUR 175,298 | EUR 175,298 | 0 | EUR -4,564 | EUR 45.3201 | EUR 46.5 |
| 2025-04-15 (Tuesday) | 3,868 | EUR 179,862 | EUR 179,862 | 0 | EUR 8,819 | EUR 46.5 | EUR 44.22 |
| 2025-04-14 (Monday) | 3,868 | EUR 171,043 | EUR 171,043 | 0 | EUR 6,421 | EUR 44.22 | EUR 42.56 |
| 2025-04-11 (Friday) | 3,868 | EUR 164,622 | EUR 164,622 | 0 | EUR 967 | EUR 42.56 | EUR 42.31 |
| 2025-04-10 (Thursday) | 3,868 | EUR 163,655 | EUR 163,655 | 0 | EUR 6,150 | EUR 42.31 | EUR 40.72 |
| 2025-04-09 (Wednesday) | 3,868 | EUR 157,505 | EUR 157,505 | 0 | EUR -4,758 | EUR 40.72 | EUR 41.9501 |
| 2025-04-08 (Tuesday) | 3,868 | EUR 162,263 | EUR 162,263 | 0 | EUR 11,256 | EUR 41.9501 | EUR 39.0401 |
| 2025-04-07 (Monday) | 3,868 | EUR 151,007 | EUR 151,007 | 0 | EUR -5,183 | EUR 39.0401 | EUR 40.38 |
| 2025-04-04 (Friday) | 3,868 | EUR 156,190 | EUR 156,190 | 0 | EUR -16,400 | EUR 40.38 | EUR 44.62 |
| 2025-04-02 (Wednesday) | 3,868 | EUR 172,590 | EUR 172,590 | 0 | EUR -5,493 | EUR 44.62 | EUR 46.0401 |
| 2025-04-01 (Tuesday) | 3,868 | EUR 178,083 | EUR 178,083 | 0 | EUR 4,681 | EUR 46.0401 | EUR 44.8299 |
| 2025-03-31 (Monday) | 3,868 | EUR 173,402 | EUR 173,402 | 0 | EUR -851 | EUR 44.8299 | EUR 45.0499 |
| 2025-03-28 (Friday) | 3,868 | EUR 174,253 | EUR 174,253 | 0 | EUR -4,758 | EUR 45.0499 | EUR 46.28 |
| 2025-03-27 (Thursday) | 3,868 | EUR 179,011 | EUR 179,011 | 0 | EUR 1,315 | EUR 46.28 | EUR 45.94 |
| 2025-03-26 (Wednesday) | 3,868 | EUR 177,696 | EUR 177,696 | 0 | EUR 2,630 | EUR 45.94 | EUR 45.2601 |
| 2025-03-25 (Tuesday) | 3,868 | EUR 175,066 | EUR 175,066 | 0 | EUR 1,741 | EUR 45.2601 | EUR 44.81 |
| 2025-03-24 (Monday) | 3,868 | EUR 173,325 | EUR 173,325 | 0 | EUR -4,178 | EUR 44.81 | EUR 45.8901 |
| 2025-03-21 (Friday) | 3,868 | EUR 177,503 | EUR 177,503 | 0 | EUR -5,995 | EUR 45.8901 | EUR 47.44 |
| 2025-03-20 (Thursday) | 3,868 | EUR 183,498 | EUR 183,498 | 0 | EUR -2,978 | EUR 47.44 | EUR 48.2099 |
| 2025-03-19 (Wednesday) | 3,868 | EUR 186,476 | EUR 186,476 | 0 | EUR 1,818 | EUR 48.2099 | EUR 47.7399 |
| 2025-03-18 (Tuesday) | 3,868 | EUR 184,658 | EUR 184,658 | 0 | EUR 4,022 | EUR 47.7399 | EUR 46.7001 |
| 2025-03-17 (Monday) | 3,868 | EUR 180,636 | EUR 180,636 | 0 | EUR -1,934 | EUR 46.7001 | EUR 47.2001 |
| 2025-03-14 (Friday) | 3,868 | EUR 182,570 | EUR 182,570 | 0 | EUR 12,146 | EUR 47.2001 | EUR 44.06 |
| 2025-03-13 (Thursday) | 3,868 | EUR 170,424 | EUR 170,424 | 0 | EUR 1,315 | EUR 44.06 | EUR 43.72 |
| 2025-03-12 (Wednesday) | 3,868 | EUR 169,109 | EUR 169,109 | 0 | EUR -116 | EUR 43.72 | EUR 43.75 |
| 2025-03-11 (Tuesday) | 3,868 | EUR 169,225 | EUR 169,225 | 0 | EUR 2,901 | EUR 43.75 | EUR 43 |
| 2025-03-10 (Monday) | 3,868 | EUR 166,324 | EUR 166,324 | 0 | EUR -774 | EUR 43 | EUR 43.2001 |
| 2025-03-07 (Friday) | 3,868 | EUR 167,098 | EUR 167,098 | 0 | EUR -7,774 | EUR 43.2001 | EUR 45.2099 |
| 2025-03-05 (Wednesday) | 3,868 | EUR 174,872 | EUR 174,872 | 0 | EUR 6,614 | EUR 45.2099 | EUR 43.5 |
| 2025-03-04 (Tuesday) | 3,868 | EUR 168,258 | EUR 168,258 | 0 | EUR -4,951 | EUR 43.5 | EUR 44.78 |
| 2025-03-03 (Monday) | 3,868 | EUR 173,209 | EUR 173,209 | 0 | EUR 24,059 | EUR 44.78 | EUR 38.56 |
| 2025-02-28 (Friday) | 3,868 | EUR 149,150 | EUR 149,150 | 145 | EUR 3,953 | EUR 38.56 | EUR 39 |
| 2025-02-27 (Thursday) | 3,723 | EUR 145,197 | EUR 145,197 | 0 | EUR 5,547 | EUR 39 | EUR 37.5101 |
| 2025-02-26 (Wednesday) | 3,723 | EUR 139,650 | EUR 139,650 | 0 | EUR 2,867 | EUR 37.5101 | EUR 36.74 |
| 2025-02-25 (Tuesday) | 3,723 | EUR 136,783 | EUR 136,783 | 0 | EUR 3,313 | EUR 36.74 | EUR 35.8501 |
| 2025-02-24 (Monday) | 3,723 | EUR 133,470 | EUR 133,470 | 0 | EUR 2,607 | EUR 35.8501 | EUR 35.1499 |
| 2025-02-21 (Friday) | 3,723 | EUR 130,863 | EUR 130,863 | 0 | EUR 1,303 | EUR 35.1499 | EUR 34.7999 |
| 2025-02-20 (Thursday) | 3,723 | EUR 129,560 | EUR 129,560 | 0 | EUR -4,133 | EUR 34.7999 | EUR 35.91 |
| 2025-02-19 (Wednesday) | 3,723 | EUR 133,693 | EUR 133,693 | 0 | EUR 3,388 | EUR 35.91 | EUR 35 |
| 2025-02-18 (Tuesday) | 3,723 | EUR 130,305 | EUR 130,305 | 0 | EUR 2,755 | EUR 35 | EUR 34.26 |
| 2025-02-17 (Monday) | 3,723 | EUR 127,550 | EUR 127,550 | 0 | EUR 9,605 | EUR 34.26 | EUR 31.6801 |
| 2025-02-14 (Friday) | 3,723 | EUR 117,945 | EUR 117,945 | 0 | EUR 4,096 | EUR 31.6801 | EUR 30.5799 |
| 2025-02-13 (Thursday) | 3,723 | EUR 113,849 | EUR 113,849 | 0 | EUR 2,494 | EUR 30.5799 | EUR 29.91 |
| 2025-02-12 (Wednesday) | 3,723 | EUR 111,355 | EUR 111,355 | 0 | EUR -149 | EUR 29.91 | EUR 29.95 |
| 2025-02-11 (Tuesday) | 3,723 | EUR 111,504 | EUR 111,504 | 0 | EUR 2,048 | EUR 29.95 | EUR 29.3999 |
| 2025-02-10 (Monday) | 3,723 | EUR 109,456 | EUR 109,456 | 0 | EUR 186 | EUR 29.3999 | EUR 29.35 |
| 2025-02-07 (Friday) | 3,723 | EUR 109,270 | EUR 109,270 | 0 | EUR 596 | EUR 29.35 | EUR 29.1899 |
| 2025-02-06 (Thursday) | 3,723 | EUR 108,674 | EUR 108,674 | 0 | EUR -3,165 | EUR 29.1899 | EUR 30.04 |
| 2025-02-05 (Wednesday) | 3,723 | EUR 111,839 | EUR 111,839 | 0 | EUR -596 | EUR 30.04 | EUR 30.2001 |
| 2025-02-04 (Tuesday) | 3,723 | EUR 112,435 | EUR 112,435 | 0 | EUR -1,414 | EUR 30.2001 | EUR 30.5799 |
| 2025-02-03 (Monday) | 3,723 | EUR 113,849 | EUR 113,849 | 0 | EUR 1,191 | EUR 30.5799 | EUR 30.26 |
| 2025-01-31 (Friday) | 3,723 | EUR 112,658 | EUR 112,658 | 0 | EUR 2,383 | EUR 30.26 | EUR 29.6199 |
| 2025-01-30 (Thursday) | 3,723 | EUR 110,275 | EUR 110,275 | 0 | EUR 521 | EUR 29.6199 | EUR 29.48 |
| 2025-01-29 (Wednesday) | 3,723 | EUR 109,754 | EUR 109,754 | 0 | EUR 893 | EUR 29.48 | EUR 29.2401 |
| 2025-01-28 (Tuesday) | 3,723 | EUR 108,861 | EUR 108,861 | 0 | EUR 149 | EUR 29.2401 | EUR 29.2001 |
| 2025-01-27 (Monday) | 3,723 | EUR 108,712 | EUR 108,712 | 0 | EUR -893 | EUR 29.2001 | EUR 29.44 |
| 2025-01-24 (Friday) | 3,723 | EUR 109,605 | EUR 109,605 | 0 | EUR -1,005 | EUR 29.44 | EUR 29.7099 |
| 2025-01-23 (Thursday) | 3,723 | EUR 110,610 | EUR 110,610 | 0 | EUR 1,452 | EUR 29.7099 | EUR 29.3199 |
| 2025-01-22 (Wednesday) | 3,723 | EUR 109,158 | EUR 109,158 | ||||
| 2025-01-21 (Tuesday) | 3,723 | EUR 107,483 | EUR 107,483 | ||||
| 2025-01-20 (Monday) | 3,723 | EUR 107,073 | EUR 107,073 | ||||
| 2025-01-17 (Friday) | 3,723 | EUR 106,627 | EUR 106,627 | ||||
| 2025-01-16 (Thursday) | 3,723 | EUR 105,622 | EUR 105,622 | ||||
| 2025-01-15 (Wednesday) | 3,723 | EUR 103,574 | EUR 103,574 | ||||
| 2025-01-14 (Tuesday) | 3,723 | EUR 103,760 | EUR 103,760 | ||||
| 2025-01-13 (Monday) | 3,723 | EUR 102,010 | EUR 102,010 | ||||
| 2025-01-10 (Friday) | 3,723 | EUR 103,127 | EUR 103,127 | ||||
| 2025-01-09 (Thursday) | 3,723 | EUR 101,675 | EUR 101,675 | ||||
| 2025-01-09 (Thursday) | 3,723 | EUR 101,675 | EUR 101,675 | ||||
| 2025-01-09 (Thursday) | 3,723 | EUR 101,675 | EUR 101,675 | ||||
| 2025-01-08 (Wednesday) | 3,723 | EUR 101,638 | EUR 101,638 | ||||
| 2025-01-08 (Wednesday) | 3,723 | EUR 101,638 | EUR 101,638 | ||||
| 2025-01-08 (Wednesday) | 3,723 | EUR 101,638 | EUR 101,638 | ||||
| 2025-01-02 (Thursday) | 3,723 | EUR 97,021 | EUR 97,021 | 0 | EUR 484 | EUR 26.0599 | EUR 25.9299 |
| 2024-12-30 (Monday) | 3,723 | EUR 96,537 | EUR 96,537 | 0 | EUR -1,787 | EUR 25.9299 | EUR 26.4099 |
| 2024-12-06 (Friday) | 3,723 | EUR 98,324 | EUR 98,324 | 0 | EUR -819 | EUR 26.4099 | EUR 26.6299 |
| 2024-12-05 (Thursday) | 3,723 | EUR 99,143 | EUR 99,143 | 0 | EUR 1,154 | EUR 26.6299 | EUR 26.3199 |
| 2024-12-04 (Wednesday) | 3,723 | EUR 97,989 | EUR 97,989 | 0 | EUR 558 | EUR 26.3199 | EUR 26.17 |
| 2024-12-03 (Tuesday) | 3,723 | EUR 97,431 | EUR 97,431 | 0 | EUR 1,191 | EUR 26.17 | EUR 25.8501 |
| 2024-12-02 (Monday) | 3,723 | EUR 96,240 | EUR 96,240 | 0 | EUR 1,415 | EUR 25.8501 | EUR 25.4701 |
| 2024-11-29 (Friday) | 3,723 | EUR 94,825 | EUR 94,825 | 0 | EUR -37 | EUR 25.4701 | EUR 25.48 |
| 2024-11-28 (Thursday) | 3,723 | EUR 94,862 | EUR 94,862 | 0 | EUR 1,973 | EUR 25.48 | EUR 24.95 |
| 2024-11-27 (Wednesday) | 3,723 | EUR 92,889 | EUR 92,889 | 0 | EUR -670 | EUR 24.95 | EUR 25.13 |
| 2024-11-26 (Tuesday) | 3,723 | EUR 93,559 | EUR 93,559 | 0 | EUR 484 | EUR 25.13 | EUR 25 |
| 2024-11-26 (Tuesday) | 3,723 | EUR 93,559 | EUR 93,559 | 0 | EUR 484 | EUR 25.13 | EUR 25 |
| 2024-11-25 (Monday) | 3,723 | EUR 93,075 | EUR 93,075 | -429 | EUR -12,843 | EUR 25 | EUR 25.5101 |
| 2024-11-22 (Friday) | 4,152 | EUR 105,918 | EUR 105,918 | 0 | EUR -373 | EUR 25.5101 | EUR 25.6 |
| 2024-11-21 (Thursday) | 4,152 | EUR 106,291 | EUR 106,291 | 0 | EUR 2,034 | EUR 25.6 | EUR 25.1101 |
| 2024-11-20 (Wednesday) | 4,152 | EUR 104,257 | EUR 104,257 | 0 | EUR -456 | EUR 25.1101 | EUR 25.2199 |
| 2024-11-19 (Tuesday) | 4,152 | EUR 104,713 | EUR 104,713 | 0 | EUR 1,411 | EUR 25.2199 | EUR 24.8801 |
| 2024-11-18 (Monday) | 4,152 | EUR 103,302 | EUR 103,302 | 0 | EUR -3,321 | EUR 24.8801 | EUR 25.6799 |
| 2024-11-12 (Tuesday) | 4,152 | EUR 106,623 | EUR 106,623 | 0 | EUR 4,027 | EUR 25.6799 | EUR 24.71 |
| 2024-11-08 (Friday) | 4,152 | EUR 102,596 | EUR 102,596 | 0 | EUR 1,495 | EUR 24.71 | EUR 24.35 |
| 2024-11-07 (Thursday) | 4,152 | EUR 101,101 | EUR 101,101 | 0 | EUR 4,152 | EUR 24.35 | EUR 23.35 |
| 2024-11-06 (Wednesday) | 4,152 | EUR 96,949 | EUR 96,949 | 0 | EUR 3,238 | EUR 23.35 | EUR 22.5701 |
| 2024-11-05 (Tuesday) | 4,152 | EUR 93,711 | EUR 93,711 | 0 | EUR 3,363 | EUR 22.5701 | EUR 21.7601 |
| 2024-11-04 (Monday) | 4,152 | EUR 90,348 | EUR 90,348 | 0 | EUR -2,283 | EUR 21.7601 | EUR 22.31 |
| 2024-11-01 (Friday) | 4,152 | EUR 92,631 | EUR 92,631 | 0 | EUR 1,412 | EUR 22.31 | EUR 21.9699 |
| 2024-10-31 (Thursday) | 4,152 | EUR 91,219 | EUR 91,219 | 0 | EUR -955 | EUR 21.9699 | EUR 22.1999 |
| 2024-10-30 (Wednesday) | 4,152 | EUR 92,174 | EUR 92,174 | 0 | EUR 1,204 | EUR 22.1999 | EUR 21.9099 |
| 2024-10-29 (Tuesday) | 4,152 | EUR 90,970 | EUR 90,970 | 0 | EUR -665 | EUR 21.9099 | EUR 22.0701 |
| 2024-10-28 (Monday) | 4,152 | EUR 91,635 | EUR 91,635 | -840 | EUR -17,141 | EUR 22.0701 | EUR 21.7901 |
| 2024-10-25 (Friday) | 4,992 | EUR 108,776 | EUR 108,776 | 0 | EUR -699 | EUR 21.7901 | EUR 21.9301 |
| 2024-10-24 (Thursday) | 4,992 | EUR 109,475 | EUR 109,475 | 0 | EUR 300 | EUR 21.9301 | EUR 21.87 |
| 2024-10-23 (Wednesday) | 4,992 | EUR 109,175 | EUR 109,175 | 1,674 | EUR 35,781 | EUR 21.87 | EUR 22.12 |
| 2024-10-22 (Tuesday) | 3,318 | EUR 73,394 | EUR 73,394 | 0 | EUR 962 | EUR 22.12 | EUR 21.83 |
| 2024-10-21 (Monday) | 3,318 | EUR 72,432 | EUR 72,432 | 0 | EUR -531 | EUR 21.83 | EUR 21.9901 |
| 2024-10-18 (Friday) | 3,318 | EUR 72,963 | EUR 72,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 51 | 45.200* | 34.31 | |||
| 2025-02-28 | BUY | 145 | 38.560* | 27.59 | |||
| 2024-11-25 | SELL | -429 | 25.000* | 23.27 Profit of 9,984 on sale | |||
| 2024-10-28 | SELL | -840 | 22.070* | 21.91 Profit of 18,403 on sale | |||
| 2024-10-23 | BUY | 1,674 | 21.870* | 21.97 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.